KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 30.04.2012 10:20:39
PORTFOY DEGER TABLOSU
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27/04/2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 6119700,70 12055049,61 12592507,11 100,00000000000000000000000000 59,035288710790104257944035950
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 800,000 2636882,48 3,231,500 25,662085967247867609105523070 15,149686539975931918258504140
GIDA, ICKI VE TUTUN 250,000 1676790,66 2,185,000 17,351588376430942511494837660 10,243560293933904144018205640
KIPA 250,000 1676790,66 2,185,000 17,351588376430942511494837660 10,243560293933904144018205640
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 250,000 561091,82 692,500 5,499302036923765532819302100 3,2465288345763060044542825700
TRCAS 250,000 561091,82 692,500 5,499302036923765532819302100 3,2465288345763060044542825700
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM 300,000 399,000 354,000 2,81119
PORTFOY DEGERI TOPLAMI (I+II+III) 14498179,70 20059019,61 21330474,34 100,00000000000000000000000000
HAZIR DEGERLER (+) 2069,03
ALACAKLAR (+) 0
DIGER AKTIFLER (+) 47971,81
47971,81
BORCLAR (-) -4384,86
TOPLAM DEGER 21376130,32
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1875627955555555555555555556
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